25
Costs
Operations
Current
Equity
Style
Box
Price/
Earn
Ratio
Price/
Book
Ratio
Average
Market
Cap
($Mil)
Top Three Sectors
(% of Stock)
Total
# of
Hold-
ings
Turn-
over
%
Recent Composition (% of Assets) Sales
Charge
%
Expense
Ratio %
NAV
($)
Total
Assets
($Mil)
Portfolio Manager (Tenure Years)
Cash Stock Bond Other Foreign
Current Portfolio Style
— 17.9 2.9 38,717
a
24
t
18
d
14 — 70 3 96 0 0
8 — 1.19 — 2,197 —
AMAGX
7
20.1 3.6 37,715
a
41
d
24
p
14 53 1 1 99 0 0 13 NL
1.11 33.08 2,042 Kaiser/Klimo (20.2/1.6)
TWCGX
7
19.2 3.9 55,217
a
25
t
16
p
13 98 67 1 99 0 1
2 Clsd 0.97 33.12 10,572 LeGard/Woodhams (15.0/16.5)
TWCUX
7
20.5 3.7 69,511
a
27
t
20
d
12 90 26 0 99 0 0
5 NL
0.99 34.02 8,129 Management Team
AMCPX
7
19.0 3.2 33,401
d
28
a
21
t
11 242 27 11 83 0 6
4 5.75
0.74
28.14 36,861 Management Team
AGTHX
7
18.6 3.0 50,800
t
20
a
19
d
18 446 27 7 91 0 2 13 5.75
0.70
43.40 135,166 Management Team
ANEFX
7
17.9 3.2 23,325
d
25
t
22
a
21 204 29 10 89 0 1 36 5.75 0.83 38.65 13,028 Management Team
MCGFX
7
20.2 3.5 70,804
d
25
s
19
t
16 35 51 5 95 0 0
0 NL
1.04 27.79 5,116 Ronald Canakaris (19.4)
CVGRX
7
20.6 3.8 36,776
a
31
t
25
p
14 94 67 1 98 0 1
6 4.75 1.26 47.07 4,094 Management Team
SHRAX
7
19.5 2.9 24,776
d
35
a
21
o
14 65 2 7 93 0 0 14 5.75 1.23 192.15 10,317 Bauman/Freeman (4.9/30.5)
FFIDX
7
19.0 2.5 52,675
a
18
d
17
y
17 85 113 2 98 0 0
6 NL
0.55
43.52 5,983 John Avery (12.2)
FBGRX
7
21.3 3.6 45,354
a
29
t
18
d
17 334 75 0 100 0 0
9 NL
0.74
64.55 16,501 Sonu Kalra (4.8)
FDCAX
7
21.1 3.4 31,473
t
30
d
25
y
17 80 156 5 95 0 0 12 NL
0.77
36.46 8,826 J. Shiel (8.4)
FCNTX
7
21.6 3.2 63,687
a
27
y
19
t
18 321 46 3 96 0 0
9 NL
0.66
95.61 114,428 William Danoff (23.6)
FEXPX
4
16.1 1.9 40,889
a
21
y
16
d
15 85 114 5 94 0 0 13 NL
0.79
24.46 1,966 Heather Carrillo (4.1)
FDGRX
7
21.9 3.8 32,826
a
32
d
22
t
13 374 26 0 100 0 0
7 Clsd 0.83 122.26 46,682 Steven Wymer (17.3)
FDSVX
7
24.4 4.3 30,370
a
27
d
20
t
15 154 62 3 97 0 0 11 NL
0.87 22.08 1,234 Jason Weiner (7.2)
FDFFX
7
19.0 3.1 26,210
d
24
t
20
a
13 141 59 1 99 0 0 12 NL
0.60
38.06 4,811 Robert Bertelson (7.4)
FMAGX
7
18.3 2.5 52,543
a
19
y
19
d
15 190 88 1 99 0 0
4 NL
0.46
94.25 16,434 Jeffrey Feingold (2.5)
FMILX
7
18.6 2.4 23,066
y
21
a
20
d
15 189 49 5 95 0 0 10 NL
0.87 40.86 3,229 John Roth (7.8)
FOCPX
7
26.0 3.5 25,279
a
53
d
19
t
14 204 116 0 99 0 0
6 NL
0.74
79.80 11,559 Gavin Baker (4.8)
HACAX
7
24.5 4.8 57,460
t
27
a
21
d
19 73 48 1 99 0 0 10 NL
0.65
56.62 24,300 McCarragher/Segalas (1.1/23.9)
JAMRX
7
20.3 3.5 34,284
a
26
t
20
d
12 113 45 2 98 0 0
5 NL
0.80 44.23 3,963 James Goff (8.2)
JANSX
7
21.1 3.8 38,464
a
29
t
18
d
16 85 46 2 94 0 4 15 NL
0.76
40.96 7,358 Burton Wilson (2.9)
JAVLX
7
18.3 3.6 89,588
t
24
a
22
d
19 33 71 5 95 0 0 10 Clsd
0.76
62.54 9,466 E.Marc Pinto (0.9)
JENSX
7
18.9 5.0 50,158
p
27
a
22
s
16 29 22 2 98 0 0
0 NL
0.90 37.81 5,289 Management Team
LIMAX
7
21.2 3.8 16,040
p
30
a
25
y
20 23 28 1 99 0 0
4 5.00 1.24 14.28
876 Management Team
LGILX
7
24.8 4.0 40,410
t
24
a
22
p
15 63 76 0 100 0 0 18 NL
0.78
18.19 2,000 Lawrence Kemp (0.5)
MSEFX
7
17.1 2.0 28,685
a
26
y
26
t
13 86 113 0 96 0 4 13 NL
1.23 18.54
427 Management Team
LKEQX
7
18.3 3.0 34,767
p
20
a
17
d
13 82 17 9 91 0 0
0 NL
0.80 22.80
325 Management Team
EXEYX
7
19.9 2.4 22,087
a
22
t
18
o
15 72 52 5 95 0 0
1 NL
1.05 20.35 1,275 Management Team
MFOCX
7
21.4 3.6 70,502
d
24
t
20
a
18 30 92 0 99 0 1
9 NL
1.35 20.19
918 Marsico/Witter (16.3/3.4)
MGRIX
7
22.0 3.7 57,952
t
23
a
20
d
16 46 114 3 97 0 0
9 NL
1.37 21.85
624 Marsico/Witter (16.3/3.4)
MFRFX
7
17.2 2.3 52,484
y
17
a
16
d
14 134 46 1 99 0 0
5 5.75 0.87 37.09 4,415 Joseph MacDougall (5.9)
AMOAX
7
29.6 4.8 51,443
a
37
t
23
y
14 36 30 4 96 0 0 12 Clsd 0.96 51.27 2,161 Management Team
POGRX
7
20.6 3.1 23,222
d
40
a
28
t
10 119 10 10 90 0 0 15 NL
0.65
24.62 4,328 Management Team
RWGFX
7
19.1 2.5 57,472
a
33
d
18
y
17 22 20 6 94 0 0
4 NL
1.14 17.89 1,474 David Rolfe (3.5)
SEQUX
7
18.5 3.7 33,412
d
28
t
23
y
19 44 2 18 82 0 0 29 Clsd 1.00 226.89 8,383 Goldfarb/Poppe (15.8/7.9)
TRBCX
7
23.9 4.7 52,452
t
28
a
17
p
14 142 35 1 99 0 0
5 NL
0.74
63.89 22,711 Larry Puglia (20.8)
PRGIX
7
17.7 2.7 55,419
p
17
y
16
d
15 101 14 1 99 0 0
4 NL
0.68
30.01 1,414 Thomas Huber (7.1)
PRGFX
7
25.4 5.2 50,109
t
28
a
19
p
13 119 35 1 98 0 1
6 NL
0.69
51.92 40,593 Joseph Fath (0.2)
PRWAX
7
24.5 4.5 40,088
t
21
a
19
p
15 124 92 2 97 0 1
3 NL
0.81 43.75 4,355 Daniel Martino (0.9)
PRSGX
7
17.3 2.2 29,687
t
17
y
17
p
13 12 10 3 96 0 1 33 NL
0.80
24.24 3,853 Charles Shriver (2.9)
PTSGX
7
28.7 6.0 50,705
a
36
t
27
d
13 30 37 2 98 0 0 12 Clsd 1.28 17.54 6,463 Frank Sands, Jr. (13.7)
VHCOX
7
19.8 3.2 27,941
d
37
a
33
p
12 125 9 7 93 0 0 13 Clsd
0.48
48.62 12,596 Management Team
VFTSX
4
16.9 2.2 49,089
y
23
d
22
a
16 377 29 0 100 0 0
3 NL
0.28
11.92 1,045 Christine Franquin (2.3)
VIGAX
7
19.4 3.8 51,876
a
28
t
18
d
11 363 32 0 100 0 0
2 NL
0.09
48.10 38,565 Gerard O’Reilly (19.3)
VMRGX
7
19.9 3.7 37,787
a
26
t
20
d
17 330 53 2 98 0 0
6 NL
0.39
25.84 11,098 Management Team
VPCCX
7
17.6 3.3 51,640
d
30
a
25
p
16 147 7 4 96 0 0 16 Clsd
0.50
20.45 6,442 Management Team
Bold #
Cheapest Quintile
Equity Style Box
Val BlndGrth
Lrg Mid Sm
Sectors
h
Cyclical
r
Basic Materials
t
Consumer Cyclical
y
Financial Services
u
Real Estate
j
Sensitive
i
Communication Svs
o
Energy
p
Industrials
a
Technology
k
Defensive
s
Consumer Def
d
Healthcare
f
Utilities
18.0 2.6 66,756.3
